BORQS TECHNOLOGIES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.222 USD | +19.03% |
|
+3.75% | +89.47% |
| 2023 | Borqs Technologies, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Borqs Technologies, Inc.(OTCPK:BRQS.F) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 167.9 | 100.2 | 61.39 | 38.37 | 60.37 | 3.881 |
| Enterprise Value (EV) 1 | 172.9 | 116.1 | 82.66 | 55.76 | 69.89 | -6.186 |
| P/E ratio | -3.58 x | -1.39 x | -1.88 x | -1.24 x | -0.79 x | -0.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 0.78 x | 0.62 x | 1.43 x | 2.04 x | 0.07 x |
| EV / Revenue | 1.12 x | 0.9 x | 0.84 x | 2.08 x | 2.36 x | -0.12 x |
| EV / EBITDA | -28.5 x | -1.77 x | -3.22 x | -1.43 x | -2.57 x | -163 x |
| EV / FCF | -11.3 x | 31.4 x | 6.56 x | 23.8 x | -3.97 x | -1.47 x |
| FCF Yield | -8.83% | 3.18% | 15.2% | 4.21% | -25.2% | -68.1% |
| Price to Book | 3.51 x | -4.52 x | -1.58 x | -0.95 x | -2.62 x | -1.1 x |
| Nbr of stocks (in thousands) | 160 | 163 | 178 | 202 | 844 | 1,554 |
| Reference price 2 | 1,046 | 614.4 | 345.6 | 189.5 | 71.50 | 2.497 |
| Announcement Date | 4/2/18 | 2/4/20 | 9/30/20 | 4/26/21 | 5/2/22 | 5/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.3 | 128.4 | 98.96 | 26.75 | 29.56 | 52.54 |
| EBITDA 1 | -6.068 | -65.46 | -25.66 | -39.11 | -27.14 | 0.038 |
| EBIT 1 | -7.71 | -66.67 | -25.76 | -39.52 | -27.27 | -0.787 |
| Operating Margin | -5% | -51.91% | -26.03% | -147.73% | -92.24% | -1.5% |
| Earnings before Tax (EBT) 1 | -10.04 | -68.73 | -32.53 | -35.68 | -57.05 | -28.89 |
| Net income 1 | -12.57 | -71.76 | -34.41 | -35.5 | -55.86 | -34.03 |
| Net margin | -8.15% | -55.88% | -34.77% | -132.71% | -188.98% | -64.78% |
| EPS 2 | -291.9 | -442.4 | -184.0 | -153.1 | -90.95 | -17.79 |
| Free Cash Flow 1 | -15.27 | 3.697 | 12.59 | 2.346 | -17.6 | 4.215 |
| FCF margin | -9.9% | 2.88% | 12.72% | 8.77% | -59.53% | 8.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 11,091.12% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/18 | 2/4/20 | 9/30/20 | 4/26/21 | 5/2/22 | 5/15/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.02 | 15.9 | 21.3 | 17.4 | 9.52 | - |
| Net Cash position 1 | - | - | - | - | - | 10.1 |
| Leverage (Debt/EBITDA) | -0.8273 x | -0.2432 x | -0.8289 x | -0.4446 x | -0.3508 x | - |
| Free Cash Flow 1 | -15.3 | 3.7 | 12.6 | 2.35 | -17.6 | 4.21 |
| ROE (net income / shareholders' equity) | -40.8% | -563% | 88.7% | 65.1% | 142% | 204% |
| ROA (Net income/ Total Assets) | -4.25% | -34.2% | -23.5% | -57.3% | -41.3% | -1.18% |
| Assets 1 | 295.7 | 209.6 | 146.6 | 61.91 | 135.4 | 2,885 |
| Book Value Per Share 2 | 298.0 | -136.0 | -219.0 | -199.0 | -27.30 | -2.270 |
| Cash Flow per Share 2 | 81.40 | 11.80 | 4.940 | 9.750 | 9.070 | 2.370 |
| Capex 1 | 0.84 | 0.16 | 0.12 | 0.07 | 0.78 | 0.72 |
| Capex / Sales | 0.55% | 0.12% | 0.12% | 0.27% | 2.64% | 1.37% |
| Announcement Date | 4/2/18 | 2/4/20 | 9/30/20 | 4/26/21 | 5/2/22 | 5/15/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +89.47% | 3.05M | |
| +7.89% | 32.55B | |
| -35.43% | 23.54B | |
| +8.84% | 7.98B | |
| -9.60% | 5.22B | |
| -15.24% | 2.84B | |
| -11.37% | 2.36B | |
| -5.56% | 1.68B | |
| -18.62% | 1.61B | |
| +49.16% | 1.49B |
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